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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$544M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-27.07%
Top 10 Hldgs %
47.99%
Holding
234
New
16
Increased
4
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$2.55M
3
STOR
STORE Capital Corporation
STOR
+$2.51M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.49M
5
DRE
Duke Realty Corp.
DRE
+$2.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
AMZN icon
Amazon
AMZN
+$9.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.64M
4
ALV icon
Autoliv
ALV
+$6.34M
5
Z icon
Zillow
Z
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$644K 0.12%
46,490
– –
NPI
102
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$635K 0.12%
45,000
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$625K 0.11%
16,000
– –
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$615K 0.11%
7,300
– –
NQS
105
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$610K 0.11%
43,420
– –
PPT
106
Franklin Premier Income Trust
PPT
$323M
$594K 0.11%
120,000
– –
NPM
107
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$573K 0.11%
39,630
– –
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
$566K 0.1%
87,240
– –
NQU
109
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$566K 0.1%
39,950
– –
VKQ icon
110
Invesco Municipal Trust
VKQ
$536M
$555K 0.1%
43,470
– –
EWQ icon
111
iShares MSCI France ETF
EWQ
$324M
$546K 0.1%
22,570
– –
TK icon
112
Teekay
TK
$975M
$536K 0.1%
54,330
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.04B
$535K 0.1%
24,890
– –
HTS
114
DELISTED
HATTERAS FINANCIAL CORP
HTS
$526K 0.1%
40,000
– –
HRL icon
115
Hormel Foods
HRL
$13.9B
$516K 0.09%
13,040
– –
JHP
116
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$509K 0.09%
60,000
– –
AZO icon
117
AutoZone
AZO
$48.3B
$504K 0.09%
680
– –
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.89B
$498K 0.09%
10,000
– –
INDA icon
119
iShares MSCI India ETF
INDA
$6.71B
$496K 0.09%
18,000
– –
IVR icon
120
Invesco Mortgage Capital
IVR
$776M
$496K 0.09%
4,000
– –
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.21B
$487K 0.09%
30,000
– –
MGU
122
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$476K 0.09%
+25,000
New +$500K
AVB icon
123
AvalonBay Communities
AVB
$27.1B
$460K 0.08%
2,500
-15,289
-86% -$2.74M
AAPL icon
124
Apple
AAPL
$4.89T
$449K 0.08%
17,080
– –
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$443K 0.08%
50,000
– –
3 4
5
6 7

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Global Endowment Management held 234 positions worth $544M, down 19% from $674M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Global Endowment Management withdrew a net $147M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Global Endowment Management opened a new position in Alphabet (Google) Class A worth $14M.

  • Global Endowment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 360,000 shares worth $14M.
  • Global Endowment Management added most to MPLX in Q4 2015, an estimated $2.08M increase.
  • Global Endowment Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $9.14M.
  • Global Endowment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $11.5M.
  • Global Endowment Management's ten largest holdings make up 48% of its $544M portfolio in Q4 2015.
  • Global Endowment Management opened 16 new positions and closed 27 in Q4 2015.
  • Global Endowment Management's portfolio value fell 19% quarter-over-quarter to $544M.

Based on Global Endowment Management's 13F filing for Q4 2015, filed 12 Feb 2016.